| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.13304 |
| price | 93.48 |
| yield_to_maturity | 6.42551 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 5.75 |
| currency | GBP |
| figi | BBG00006JTK9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0522408599 |
| issued_amount | 2.75e8 |
| issuer_name | BAT INTERNATIONAL FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2040-07-05 |
| name | BAT INTERNATIONAL FINANCE PLC 5.75% 2040 |
| rank | senior unsecured |
| ticker | BATSLN 5.75 07/05/40 EMTN |
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